Alterity Financial Group

Alterity Financial Group as of March 31, 2021

Portfolio Holdings for Alterity Financial Group

Alterity Financial Group holds 81 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 13.5 $11M 64k 174.61
Alphabet Class A Common Stock (GOOGL) 6.2 $5.1M 1.8k 2781.23
Nvidia Corp Common Stock (NVDA) 4.2 $3.5M 13k 272.83
Thermo Fisher Scientific Common Stock (TMO) 3.6 $3.0M 5.1k 590.59
Amazon.Com Common Stock (AMZN) 3.1 $2.6M 790.00 3259.49
Honeywell International Common Stock (HON) 3.1 $2.5M 13k 194.58
Johnson & Johnson Common Stock (JNJ) 2.9 $2.4M 14k 177.22
Tesla Motors Common Stock (TSLA) 2.8 $2.3M 2.1k 1077.75
Visa Inc Com Cl A Common Stock (V) 2.7 $2.2M 10k 221.79
Salesforce Common Stock (CRM) 2.7 $2.2M 10k 212.28
Microsoft Corp Common Stock (MSFT) 2.6 $2.1M 6.9k 308.29
Broadcom Common Stock (AVGO) 2.5 $2.0M 3.2k 629.60
Costco Whsl Corp Common Stock (COST) 2.0 $1.6M 2.8k 575.74
Intl Business Machines Common Stock (IBM) 1.9 $1.5M 12k 130.00
Exxon Mobil Corporation Common Stock (XOM) 1.7 $1.4M 17k 82.59
Raytheon Technologies Common Stock (RTX) 1.7 $1.4M 14k 99.06
Jpmorgan Chase & Co Common Stock (JPM) 1.6 $1.3M 9.7k 136.32
Pepsico Incorporated Common Stock (PEP) 1.5 $1.3M 7.6k 167.39
Lockheed Martin Corp Common Stock (LMT) 1.5 $1.3M 2.9k 441.37
Bristol Myers Squibb Common Stock (BMY) 1.5 $1.2M 17k 73.06
Advanced Micro Devices Common Stock (AMD) 1.4 $1.2M 11k 109.32
Generac Holdings Common Stock (GNRC) 1.3 $1.1M 3.5k 297.32
Sector Spdr Engy Select UIT Exchange Traded (XLE) 1.2 $994k 13k 76.43
Blackstone Common Stock (BX) 1.2 $983k 7.7k 126.99
Berkshire Hathaway B Common Stock (BRK.B) 1.2 $969k 2.7k 353.01
Schw US Lcap Gro Etf UIT Exchange Traded (SCHG) 1.1 $879k 12k 74.85
Abbvie Common Stock (ABBV) 1.0 $861k 5.3k 162.15
Home Depot Common Stock (HD) 1.0 $861k 2.9k 299.37
Ishares TRUST UIT Exchange Traded (HYG) 1.0 $823k 10k 82.30
Global X Nasdaq 100 UIT Exchange Traded (QYLD) 1.0 $818k 39k 20.98
Roku Common Stock (ROKU) 0.9 $785k 6.3k 125.32
Invesco Taxable Muni Bond ETF UIT Exchange Traded (BAB) 0.9 $733k 25k 29.67
Blackrock Common Stock (BLK) 0.9 $724k 948.00 763.71
Sector Spdr Materials UIT Exchange Traded (XLB) 0.9 $719k 8.2k 88.09
Dnp Select Income Fund Closed End Mutl Fund (DNP) 0.8 $679k 58k 11.82
Dow Common Stock (DOW) 0.8 $665k 10k 63.75
General Electric Company Common Stock (GE) 0.8 $650k 7.1k 91.46
Kimberly-Clark Corp Common Stock (KMB) 0.8 $625k 5.1k 123.15
Blackrock Health Science Closed End Mutl Fund (BME) 0.8 $624k 14k 45.49
Blackrock Muniholdings C Closed End Mutl Fund (MHD) 0.7 $619k 44k 14.24
Altria Group Common Stock (MO) 0.7 $598k 12k 52.23
Trade Desk Common Stock (TTD) 0.7 $597k 8.6k 69.26
Intel Corp Common Stock (INTC) 0.7 $584k 12k 49.60
Verizon Communications Common Stock (VZ) 0.7 $583k 11k 50.94
Unitedhealth Group Common Stock (UNH) 0.7 $549k 1.1k 510.22
Crowdstrike Hldgs Common Stock (CRWD) 0.7 $539k 2.4k 227.04
Du Pont E I De Nemour&Co Common Stock (DD) 0.6 $525k 7.1k 73.59
Amgen Incorporated Common Stock (AMGN) 0.6 $514k 2.1k 241.88
Digitalocean Hldgs Common Stock (DOCN) 0.6 $511k 8.8k 57.82
Dominion Res Inc Va Common Stock (D) 0.6 $497k 5.9k 84.96
V F Corporation Common Stock (VFC) 0.6 $458k 8.1k 56.89
Vanguard Corp Bond Etf UIT Exchange Traded (VCLT) 0.5 $420k 4.5k 93.73
Bank Of America Corp Common Stock (BAC) 0.5 $396k 9.6k 41.20
Sector Spdr Fincl Select UIT Exchange Traded (XLF) 0.5 $394k 10k 38.27
Newell Brands Common Stock (NWL) 0.4 $358k 17k 21.43
Carrier Global Corp Common Stock (CARR) 0.4 $358k 7.8k 45.86
Jpmorgan Equity Premium UIT Exchange Traded (JEPI) 0.4 $353k 5.8k 61.34
B & G Foods Common Stock (BGS) 0.4 $343k 13k 26.99
Palo Alto Networks Common Stock (PANW) 0.4 $337k 542.00 621.77
Bp Common Stock (BP) 0.4 $323k 11k 29.36
Block Common Stock (SQ) 0.4 $316k 2.3k 135.68
Sch US Div Equity Etf UIT Exchange Traded (SCHD) 0.4 $310k 3.9k 78.86
Meta Platforms Common Stock (META) 0.4 $297k 1.3k 222.47
Pfizer Incorporated Common Stock (PFE) 0.4 $295k 5.7k 51.77
Medtronic Foreign Ordinaries (MDT) 0.3 $285k 2.6k 111.02
Procter & Gamble Common Stock (PG) 0.3 $278k 1.8k 152.92
Netflix Common Stock (NFLX) 0.3 $278k 741.00 375.17
Disney Walt Common Stock (DIS) 0.3 $259k 1.9k 137.04
Blackrock Mun Tgt Trm Tr Closed End Mutl Fund (BTT) 0.3 $258k 11k 23.64
Mp Materials Corp Common Stock (MP) 0.3 $252k 4.4k 57.26
Spdr S&P Dividend Etf UIT Exchange Traded (SDY) 0.3 $249k 1.9k 128.22
Edwards Lifesciences Cp Common Stock (EW) 0.3 $240k 2.0k 117.59
Schwab US Aggregate Bond ETF UIT Exchange Traded (SCHZ) 0.3 $239k 4.7k 50.54
Qualcomm Common Stock (QCOM) 0.3 $228k 1.5k 152.71
Ford Motor Company Common Stock (F) 0.3 $226k 13k 16.92
Paypal Holdings Inco Common Stock (PYPL) 0.3 $214k 1.9k 115.68
Pioneer Natural Res Common Stock (PXD) 0.3 $210k 840.00 250.00
Invesco Preferred Etf UIT Exchange Traded (PGX) 0.3 $210k 16k 13.55
Pavmed Common Stock 0.2 $165k 125k 1.32
Nuveen Qua Closed End Mutl Fund 0.1 $84k 10k 8.36
22nd Centy Group Common Stock 0.0 $26k 11k 2.34